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FRAMPTON GARAGE (SOUTH GLOS) LTD Financials

Company number
06833647Copy
Copy
Registered office
Units 1-4 Crossley Farm Business Park, Swan Lane Winterbourne, Bristol BS36 1RH
Incorporated
02/03/2009

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£62.79K2025
-23.34%vs 2024

2024: £81.90K

Total Assets

£595.31K2025
-0.05%vs 2024

2024: £595.61K

Cash in Bank

£43.94K2025
-15.83%vs 2024

2024: £52.20K

Total Liabilities

£532.53K2025
3.66%vs 2024

2024: £513.71K

Employees

202025
+3vs 2024

2024: 17

In 2025, FRAMPTON GARAGE (SOUTH GLOS) LTD reported net assets of £62.79K. The same filing shows total assets of £595.31K, cash in bank of £43.94K and total liabilities of £532.53K. Reported headcount was 20 in 2025. Net Assets fell from £81.90K in 2024 to £62.79K in 2025 (-23.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£62.79K2025
-23.34%from £81.90K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FRAMPTON GARAGE (SOUTH GLOS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£107.99K2023£62.79K2025
-41.9%vs 2023

-23.7% a year compound (CAGR)

Cash in Bank

£89.43K2023£43.94K2025
-50.9%vs 2023

-29.9% a year compound (CAGR)

Total Assets

£663.35K2023£595.31K2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Total Liabilities

£555.37K2023£532.53K2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Employees

142023202025
+42.9%vs 2023+6

Biggest increase

Employees+42.9%

14 in 2023 to 20 in 2025

Biggest decrease

Cash in Bank-50.9%

£89.43K in 2023 to £43.94K in 2025

FRAMPTON GARAGE (SOUTH GLOS) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRAMPTON GARAGE (SOUTH GLOS) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
10.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
89.45%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
8.25%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.38%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FRAMPTON GARAGE (SOUTH GLOS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.39K78.67K107.99K81.90K62.79K
Total Assets£613.56K673.18K663.35K595.61K595.31K
Cash in Bank£49.35K97.93K89.43K52.20K43.94K
Total Liabilities£565.17K594.51K555.37K513.71K532.53K
Employees1213141720

FRAMPTON GARAGE (SOUTH GLOS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRAMPTON GARAGE (SOUTH GLOS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FRAMPTON GARAGE (SOUTH GLOS) LTD reported net assets of £62.79K for 2025. That compares with £81.90K in 2024, a change of -23.34%.

FRAMPTON GARAGE (SOUTH GLOS) LTD reported total assets of £595.31K for 2025. That compares with £595.61K in 2024, a change of -0.05%.

FRAMPTON GARAGE (SOUTH GLOS) LTD reported cash in bank of £43.94K for 2025. That compares with £52.20K in 2024, a change of -15.83%.

FRAMPTON GARAGE (SOUTH GLOS) LTD reported 20 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, FRAMPTON GARAGE (SOUTH GLOS) LTD's net assets fell by 41.9%, cash in bank fell by 50.9%, total assets fell by 10.3% and total liabilities fell by 4.1%. Net assets contracted at 23.7% a year across the two years to 2025, from £107.99K to £62.79K. Reported headcount went from 14 in 2023 to 20 in 2025 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.